Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+0.43%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.78B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$830M |
| 2 |
Royal Bank of Canada
RY
|
+$487M |
| 3 |
UnitedHealth
UNH
|
+$351M |
| 4 |
PagSeguro Digital
PAGS
|
+$294M |
| 5 |
Amazon
AMZN
|
+$288M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$587M |
| 2 |
Bank of America
BAC
|
+$346M |
| 3 |
Pfizer
PFE
|
+$226M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$188M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$156M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LivaNova
LIVN
$3B
| $14.4M | 0.02% |
+163,200
| New | +$14.4M |
|
502
Loews
L
$20.1B
| $14.4M | 0.02% |
289,222
-285,800
| -50% | -$14.2M |
|
503
Steel Dynamics
STLD
$20.4B
| $14.4M | 0.02% |
325,261
-162,700
| -33% | -$7.19M |
|
504
Icon
ICLR
$13.6B
| $14.3M | 0.02% |
121,140
| – | – |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
315,771
+28,200
| +10% | +$1.28M |
|
506
Sealed Air
SEE
$5B
| $14.1M | 0.02% |
330,001
| – | – |
|
507
NiSource
NI
$18.8B
| $14.1M | 0.02% |
588,806
-458,100
| -44% | -$11M |
|
508
PENN Entertainment
PENN
$2.79B
| $14M | 0.02% |
+533,900
| New | +$14M |
|
509
JB Hunt Transport Services
JBHT
$13.5B
| $14M | 0.02% |
119,607
-5,054
| -4% | -$592K |
|
510
Coca-Cola Europacific Partners
CCEP
$41.1B
| $14M | 0.02% |
335,331
-1,003,810
| -75% | -$41.8M |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.02% |
409,978
+342,942
| +512% | +$11.7M |
|
512
Crane NXT
CXT
$3.36B
| $13.9M | 0.02% |
+431,850
| New | +$13.9M |
|
513
Arthur J. Gallagher & Co
AJG
$75.3B
| $13.9M | 0.02% |
202,000
+184,851
| +1,078% | +$12.7M |
|
514
Light & Wonder
LNW
$7.4B
| $13.9M | 0.02% |
333,600
+211,800
| +174% | +$8.81M |
|
515
Charter Communications
CHTR
$36.9B
| $13.7M | 0.02% |
43,901
| – | – |
|
516
Hershey
HSY
$39.1B
| $13.6M | 0.02% |
137,769
+24,597
| +22% | +$2.43M |
|
517
Federal Realty Investment Trust
FRT
$8.7B
| $13.6M | 0.02% |
116,917
+11,500
| +11% | +$1.34M |
|
518
American Eagle Outfitters
AEO
$3.49B
| $13.6M | 0.02% |
680,800
+166,000
| +32% | +$3.31M |
|
519
Vulcan Materials
VMC
$38.8B
| $13.6M | 0.02% |
118,733
+4,562
| +4% | +$521K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.02% |
1,384,100
+746,000
| +117% | +$7.3M |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.02% |
186,024
-153,120
| -45% | -$11M |
|
522
Parker-Hannifin
PH
$93B
| $13.4M | 0.02% |
78,210
-73,496
| -48% | -$12.6M |
|
523
CAE Inc
CAE
$8.69B
| $13.4M | 0.02% |
718,231
+359,506
| +100% | +$6.69M |
|
524
Encompass Health
EHC
$12.5B
| $13.3M | 0.02% |
293,258
+50,783
| +21% | +$2.31M |
|
525
ITT
ITT
$14.2B
| $13.3M | 0.02% |
+271,796
| New | +$13.3M |
|